Rydex Leisure Fund Class C (RYLCX) Dividends
Last dividend for Rydex Leisure Fund Class C (RYLCX) as of Aug. 21, 2026 is 0.06 USD. The forward dividend yield for RYLCX as of Aug. 21, 2026 is 0.08%.
Dividend history for stock RYLCX (Rydex Leisure Fund Class C) including historic stock price and split, spin-off and special dividends.
Rydex Leisure Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0563 USD (-85.97%) | 74.60 USD | 74.60 USD |
| 2024-12-12 | 2024-12-12 | 0.4013 USD (789.91%) | 69.18 USD | 69.18 USD |
| 2023-12-12 | 2023-12-12 | 0.0451 USD (-99.17%) | 59.68 USD | 60.05 USD |
| 2021-12-09 | 2021-12-09 | 5.4290 USD (2803.22%) | 67.86 USD | 68.34 USD |
| 2019-12-11 | 2019-12-11 | 0.1870 USD (-96.06%) | 56.64 USD | 61.49 USD |
| 2018-12-12 | 2018-12-12 | 4.7520 USD (4.14%) | 44.05 USD | 47.97 USD |
| 2017-12-14 | 2017-12-14 | 4.5630 USD (1353.18%) | 51.27 USD | 61.01 USD |
| 2016-11-15 | 2016-11-15 | 0.3140 USD (-25.94%) | 42.74 USD | 54.70 USD |
| 2015-11-17 | 2015-11-17 | 0.4240 USD (-65.19%) | 40.43 USD | 52.05 USD |
| 2014-11-18 | 2014-11-18 | 1.2180 USD (356.18%) | 40.07 USD | 52.01 USD |
| 2013-11-26 | 2013-11-26 | 0.2670 USD (709.09%) | 35.82 USD | 47.62 USD |
| 2012-11-26 | 2012-11-26 | 0.0330 USD | 25.91 USD | 34.65 USD |
RYLCX
Price: $74.44
Dividend Yield: 0.08%
Forward Dividend Yield: 0.08%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3